Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/12/2019 | OWN/2019-20/R/61 | Direct Receipts | 4,076 | 05/12/2019 | OWN/2019-20/P/55 | Expenditures | 1,130 | 08/12/2019 | OWN/2019-20/C/7 | 2,000 | ||||
01/12/2019 | OWN/2019-20/R/62 | Direct Receipts | 262 | 05/12/2019 | OWN/2019-20/P/56 | Expenditures | 1,000 | 09/12/2019 | OWN/2019-20/C/9 | 6,000 | ||||
06/12/2019 | OWN/2019-20/R/63 | Direct Receipts | 1,932 | 12/12/2019 | NRDWSP/2019-20/P/14 | Expenditures | 12,000 | 12/12/2019 | OWN/2019-20/C/10 | 5,000 | ||||
06/12/2019 | OWN/2019-20/R/64 | Direct Receipts | 1,932 | 12/12/2019 | NRDWSP/2019-20/P/15 | Expenditures | 12,000 | 19/12/2019 | OWN/2019-20/C/11 | 4,000 | ||||
06/12/2019 | OWN/2019-20/R/65 | Direct Receipts | 366 | 15/12/2019 | OWN/2019-20/P/57 | Expenditures | 1,000 | 19/12/2019 | OWN/2019-20/C/8 | 8,000 | ||||
06/12/2019 | OWN/2019-20/R/66 | Direct Receipts | 208 | 15/12/2019 | OWN/2019-20/P/58 | Expenditures | 310 | 20/12/2019 | OWN/2019-20/C/12 | 4,500 | ||||
06/12/2019 | OWN/2019-20/R/67 | Direct Receipts | 4,857 | 20/12/2019 | FFC/2019-20/P/9 | Expenditures | 36,040 | |||||||
06/12/2019 | OWN/2019-20/R/68 | Direct Receipts | 1,049 | 20/12/2019 | OWN/2019-20/P/60 | Expenditures | 1,330 | |||||||
06/12/2019 | OWN/2019-20/R/69 | Direct Receipts | 6,820 | 20/12/2019 | OWN/2019-20/P/61 | Expenditures | 3,500 | |||||||
06/12/2019 | OWN/2019-20/R/70 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/12/2019 | OWN/2019-20/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/74 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/77 | Direct Receipts | 1,660 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2019 | OWN/2019-20/R/79 | Direct Receipts | 4,930 | Expenditures | ||||||||||
25/12/2019 | OWN/2019-20/R/80 | Direct Receipts | 5,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:03:11 AM. |